Clean Harbors (CLH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,948 | 73,550 | 72,890 | 79,918 | 34,129 |
| Marketable Securities | 11,117 | 10,240 | 10,299 | 11,750 | 43,500 |
| Receivables | 176,295 | 185,659 | 187,016 | 155,519 | 142,427 |
| Inventories | 20,742 | 20,101 | 19,001 | 12,585 | 12,690 |
| Income taxes - deferred | 9,281 | 9,238 | 5,777 | 229 | 219 |
| Other current assets | 14,226 | 14,580 | 14,379 | 13,503 | 12,913 |
| TOTAL | $299,828 | $322,819 | $318,570 | $282,479 | $253,124 |
| Non-Current Assets | |||||
| PPE Net | 240,727 | 244,126 | 244,111 | 188,884 | 183,095 |
| Investments And Advances | 0 | 2,208 | 2,103 | 0 | 0 |
| Intangibles | 87,634 | 84,775 | 85,497 | 96,002 | 95,551 |
| Other Non-Current Assets | 22,427 | 16,880 | 26,885 | 10,914 | 11,201 |
| TOTAL | $350,788 | $347,989 | $358,596 | $295,800 | $289,847 |
| Total Assets | $650,616 | $670,808 | $677,166 | $578,279 | $542,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5,982 | 16,128 | N/A |
| Accounts payable and accrued liabilities | 69,722 | 81,432 | 95,456 | 74,295 | 61,472 |
| Accrued Expenses | 2,888 | N/A | 3,260 | 2,990 | 3,328 |
| Other current liabilities | 12,418 | 13,707 | 15,965 | 14,266 | 13,126 |
| TOTAL | $166,580 | $198,354 | $212,555 | $184,158 | $150,918 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120,549 | 120,522 | 120,491 | 80,304 | 96,412 |
| Deferred Revenues | 28,779 | 29,409 | 29,415 | 23,226 | 22,151 |
| aiOther Non-Current Liabilities | 219,173 | 176,098 | 174,689 | 174,172 | 172,733 |
| TOTAL | $342,379 | $299,268 | $298,104 | $257,710 | $272,768 |
| Total Liabilities | $508,959 | $497,622 | $510,659 | $441,868 | $423,686 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,664 | 39,503 | 39,328 | 39,210 | 39,024 |
| Common Shares | 198 | 197 | 197 | 196 | 194 |
| Retained earnings | -20,984 | 12,358 | 865 | -20,140 | -31,512 |
| Other shareholders' equity | 9,997 | 8,940 | 11,543 | 11,515 | 9,429 |
| TOTAL | $141,657 | $173,186 | $166,507 | $136,411 | $119,285 |
| Total Liabilities And Equity | $650,616 | $670,808 | $677,166 | $578,279 | $542,971 |